Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
142.20 USD | 0.52 USD | 0.37 % |
---|
Vortag | 141.68 USD | Datum | 20.11.2024 |
Fundamentaldaten
Valor | 34176600 |
ISIN | IE00BD4LCS16 |
Name | H2O Multi Emerging Debt Fund Class I USD Fonds |
Fondsgesellschaft | H2O AM LLP |
Aufgelegt in | Ireland |
Auflagedatum | 13.05.2016 |
Kategorie | Anleihen Schwellenländer |
Währung | USD |
Volumen | 27’347’256.69 |
Depotbank | CACEIS Bank Luxembourg -Dublin Branch |
Zahlstelle | |
Fondsmanager | Thomas Delabre, Paul Arnould |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Anlagepolitik
So investiert der H2O Multi Emerging Debt Fund Class I USD Fonds: The Fund’s objective is to outperform by 2.5% per year the benchmark index, which is denominated in USD and made up of 50% JPM EMBI Global Diversified and 50% JPM GBI EM Global Diversified unhedged, as further described below. The benchmark index is not hedged against currency risk and is made up in equal proportions of the two following indices: (i) The J.P. Morgan Emerging Markets Bond Index Global Diversified (JPM EMBI-GD) index, denominated in USD, represents the performance of the sovereign debts of approximately sixty emerging countries issued in hard currencies (external debt); and (ii) The J.P. Morgan Government Bond Index Emerging Market Global Diversified (JPM GBI-EM GD), denominated in local currencies, represents the performance of the sovereign debts of sixteen emerging countries issued in local currencies (domestic debt); (the “Benchmark”).
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: H2O Multi Emerging Debt Fund Class I USD Fonds
Performance 1 Jahr | 9.69 | |
Performance 2 Jahre | 45.04 | |
Performance 3 Jahre | 8.25 | |
Performance 5 Jahre | 5.30 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 1.00 % |
Verwaltungsgebühr | 0.80 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 864.70 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | H2O AM LLP |
Postfach | 10 Old Burlington Street |
PLZ | W1S 3AG |
Ort | London |
Land | |
Telefon | |
Fax | |
URL | http://www.h2o-am.com |